Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Madrigal Pharmaceuticals, Inc. Common Stock (MDGL)
Pharmaceutical Preparations
Madrigal Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular-metabolic diseases and non-alcoholic steatohepatitis (NASH). The product portfolio of the company includes MGL-3196, an orally administered, small-molecule liver-directed B-selective THR agonist, which is used for the treatment of non-alcoholic steatohepatitis and familial hypercholesterolemia. Also, MGL-3196 reduces triglycerides in the plasma and liver by increasing fat metabolism and shows an anti-diabetic action.
200 BARR HARBOR DRIVE, SUITE 400
WEST CONSHOHOCKEN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2007
Market Cap
5,394,954,569
Shares Outstanding
19,740,000
Weighted SO
19,742,646
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
-0.4260
Last Div
0.0000
Range
119.76-299.98
Chg
3.9700
Avg Vol
421619
Mkt Cap
5394954569
Exch
NASDAQ
Country
US
Phone
267 824 2827
DCF Diff
250.7746
DCF
-0.9246
Div Yield
0.0000
P/S
350.1398
EV Multiple
-9.4645
P/FV
6.2044
Div Yield %
0.0000
P/E
-10.4182
PEG
0.7222
Payout
0.0000
Current Ratio
8.7225
Quick Ratio
8.6660
Cash Ratio
3.9916
DSO
163.4304
DIO
1914.8961
Op Cycle
2078.3265
DPO
2435.3190
CCC
-356.9925
Gross Margin
0.9125
Op Margin
-34.4161
Pretax Margin
-33.1286
Net Margin
-33.1286
Eff Tax Rate
0.0001
ROA
-0.4641
ROE
-0.9561
ROCE
-0.5441
NI/EBT
1.0000
EBT/EBIT
0.9626
EBIT/Rev
-34.4161
Debt Ratio
0.1065
D/E
0.1367
LT Debt/Cap
0.1198
Total Debt/Cap
0.1203
Int Coverage
-817.0786
CF/Debt
-3.8319
Equity Multi
1.2831
Rec Turnover
2.2334
Pay Turnover
0.1499
Inv Turnover
0.1906
FA Turnover
4.8899
Asset Turnover
0.0140
OCF/Share
-20.9766
FCF/Share
-21.2973
Cash/Share
49.6571
OCF/Sales
-29.1378
FCF/OCF
1.0153
CF Coverage
-3.8319
ST Coverage
-806.0233
CapEx Coverage
-65.4167
Div&CapEx Cov
-65.4167
P/BV
6.2044
P/B
6.2044
P/S
350.1398
P/E
-10.4182
P/FCF
-11.8358
P/OCF
-11.8451
P/CF
-11.8451
PEG
0.7222
P/S
350.1398
EV Multiple
-9.4645
P/FV
6.2044
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
242.54K Shares Bought (36.05 %)
430.33K Shares Sold (63.95%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 129.00K | ▲ 142.00K | ▲ 168.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -129.00K | ▼ -142.00K | ▼ -168.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 8.87M | ▲ 24.91M | ▲ 53.43M | ▼ 52.89M | ▲ 70.74M | ▼ 70.50M | ▲ 71.07M |
General And Administrative Expenses | 5.58M | ▼ 5.04M | ▲ 6.13M | ▲ 11.71M | ▲ 14.56M | ▲ 46.54M | ▲ 80.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.58M | ▼ 5.04M | ▲ 6.13M | ▲ 11.71M | ▲ 14.56M | ▲ 46.54M | ▲ 80.80M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 14.45M | ▲ 29.95M | ▲ 59.56M | ▲ 64.60M | ▲ 85.30M | ▲ 117.03M | ▲ 151.87M |
Cost And Expenses | 14.45M | ▲ 29.95M | ▲ 59.56M | ▲ 64.60M | ▲ 85.30M | ▲ 117.18M | ▲ 152.04M |
Interest Income | 2.98M | ▼ 2.21M | ▼ 432.00K | ▼ 52.00K | ▲ 1.08M | ▲ 8.95M | ▼ 8.33M |
Interest Expense | 2.98M | ▼ 2.21M | ▲ 4.33M | ▼ 363.00K | ▲ 1.68M | ▲ 3.97M | ▼ 3.84M |
Depreciation And Amortization | 25.00K | ▲ 28.00K | ▲ 116.00K | ▼ 106.00K | ▲ 1.08M | ▼ 142.00K | ▲ 168.00K |
Ebitda | -14.45M | ▼ -29.95M | ▼ -59.56M | ▼ -64.60M | ▼ -84.22M | ▼ -117.03M | ▼ -151.87M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -14.45M | ▼ -29.95M | ▼ -59.56M | ▼ -64.60M | ▼ -85.30M | ▼ -117.18M | ▼ -152.04M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 2.98M | ▼ 2.21M | ▼ 432.00K | ▼ 52.00K | ▼ -606.00K | ▲ 4.98M | ▼ 4.50M |
Income Before Tax | -11.48M | ▼ -27.74M | ▼ -59.12M | ▼ -64.55M | ▼ -85.91M | ▼ -112.19M | ▼ -147.54M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -25.00K | ▼ -28.00K | ▼ -116.00K | ▲ -106.00K | ▲ 1.68M | ▼ 0.00 | 0.00 |
Net Income | -11.48M | ▼ -27.74M | ▼ -59.12M | ▼ -64.55M | ▼ -87.59M | ▼ -112.19M | ▼ -147.54M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.75 | ▼ -1.80 | ▼ -3.82 | ▲ -3.78 | ▼ -5.08 | ▼ -5.68 | ▼ -7.38 |
Eps Diluted | -0.75 | ▼ -1.80 | ▼ -3.82 | ▲ -3.78 | ▼ -5.08 | ▼ -5.68 | ▼ -7.38 |
Weighted Average Shs Out | 15.35M | ▲ 15.43M | ▲ 15.48M | ▲ 17.07M | ▲ 17.24M | ▲ 19.76M | ▲ 20.00M |
Weighted Average Shs Out Dil | 15.35M | ▲ 15.43M | ▲ 15.48M | ▲ 17.07M | ▲ 17.24M | ▲ 19.76M | ▲ 20.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 483.72M | ▼ 46.70M | ▲ 54.00M | ▼ 36.27M | ▲ 331.55M | ▼ 99.92M | ▲ 622.52M |
Short Term Investments | 426.34M | ▼ 392.35M | ▼ 230.15M | ▲ 234.08M | ▼ 27.23M | ▲ 534.22M | ▼ 436.55M |
Cash And Short Term Investments | 483.72M | ▼ 439.05M | ▼ 284.15M | ▼ 270.35M | ▲ 358.77M | ▲ 634.13M | ▲ 1.06B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 854.00K |
Other Current Assets | 1.48M | ▼ 1.15M | ▼ 1.01M | ▲ 1.34M | ▲ 2.60M | ▲ 3.15M | ▲ 14.03M |
Total Current Assets | 485.20M | ▼ 440.20M | ▼ 285.16M | ▼ 271.68M | ▲ 361.37M | ▲ 637.28M | ▲ 1.07B |
Property Plant Equipment Net | 227.00K | ▲ 1.86M | ▼ 1.83M | ▼ 1.65M | ▼ 1.20M | ▲ 3.27M | ▲ 3.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 227.00K | ▲ 1.86M | ▼ 1.83M | ▼ 1.65M | ▼ 1.20M | ▲ 3.27M | ▲ 8.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 485.43M | ▼ 442.06M | ▼ 287.00M | ▼ 273.33M | ▲ 362.57M | ▲ 640.55M | ▲ 1.08B |
Account Payables | 2.49M | ▼ 1.18M | ▼ 1.02M | ▲ 21.38M | ▲ 23.83M | ▲ 28.04M | ▼ 21.53M |
Short Term Debt | 0.00 | ▲ 315.00K | ▲ 318.00K | ▲ 410.00K | ▲ 602.00K | ▼ 527.00K | ▲ 542.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -315.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.96M | ▲ 23.95M | ▲ 45.22M | ▲ 55.05M | ▲ 91.46M | ▼ 89.98M | ▲ 92.27M |
Total Current Liabilities | 8.44M | ▲ 25.13M | ▲ 46.56M | ▲ 76.84M | ▲ 115.89M | ▲ 118.55M | ▼ 114.34M |
Long Term Debt | 0.00 | ▲ 361.00K | ▲ 468.00K | ▼ 387.00K | ▲ 49.29M | ▲ 115.48M | ▲ 116.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M | ▼ 1.05M |
Total Non Current Liabilities | 0.00 | ▲ 361.00K | ▲ 468.00K | ▼ 387.00K | ▲ 49.29M | ▲ 116.67M | ▲ 117.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 676.00K | ▲ 786.00K | ▲ 797.00K | ▼ 602.00K | ▲ 1.19M | ▼ 1.04M |
Total Liabilities | 8.44M | ▲ 25.49M | ▲ 47.03M | ▲ 77.23M | ▲ 165.18M | ▲ 235.21M | ▼ 231.52M |
Preferred Stock | 319.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -139.27M | ▼ -223.22M | ▼ -425.46M | ▼ -667.31M | ▼ -962.66M | ▼ -1.34B | ▼ -1.48B |
Accumulated Other Comprehensive Income Loss | -319.00K | ▲ 216.00K | ▼ 47.00K | ▼ -80.00K | ▲ -32.00K | ▲ 468.00K | ▼ -172.00K |
Other Total Stockholders Equity | 616.25M | ▲ 639.78M | ▲ 665.39M | ▲ 863.50M | ▲ 1.16B | ▲ 1.74B | ▲ 2.33B |
Total Stockholders Equity | 476.98M | ▼ 416.57M | ▼ 239.97M | ▼ 196.11M | ▲ 197.39M | ▲ 405.33M | ▲ 850.76M |
Total Equity | 476.98M | ▼ 416.57M | ▼ 239.97M | ▼ 196.11M | ▲ 197.39M | ▲ 405.33M | ▲ 850.76M |
Total Liabilities And Stockholders Equity | 485.43M | ▼ 442.06M | ▼ 287.00M | ▼ 273.33M | ▲ 362.57M | ▲ 640.55M | ▲ 1.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 485.43M | ▼ 442.06M | ▼ 287.00M | ▼ 273.33M | ▲ 362.57M | ▲ 640.55M | ▲ 1.08B |
Total Investments | 426.34M | ▼ 392.35M | ▼ 230.15M | ▲ 234.08M | ▼ 27.23M | ▲ 534.22M | ▼ 436.55M |
Total Debt | 0.00 | ▲ 676.00K | ▲ 786.00K | ▲ 797.00K | ▲ 49.89M | ▲ 117.19M | ▲ 117.72M |
Net Debt | -483.72M | ▲ -46.02M | ▼ -53.22M | ▲ -35.47M | ▼ -281.66M | ▲ 17.28M | ▼ -504.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.48M | ▼ -27.74M | ▼ -59.12M | ▼ -64.55M | ▼ -85.91M | ▼ -112.19M | ▼ -147.54M |
Depreciation And Amortization | 25.00K | ▲ 28.00K | ▲ 116.00K | ▼ 106.00K | ▲ 129.00K | ▲ 142.00K | ▲ 168.00K |
Deferred Income Tax | 6.28M | ▼ -19.45M | ▼ -23.48M | ▼ -30.65M | ▲ 0.00 | ▼ -3.64M | ▲ 0.00 |
Stock Based Compensation | 5.12M | ▼ 4.03M | ▲ 5.13M | ▲ 6.36M | ▲ 8.08M | ▲ 14.85M | ▲ 19.90M |
Change In Working Capital | 66.00K | ▲ 11.40M | ▼ -1.07M | ▲ 10.04M | ▲ 18.87M | ▼ 16.51M | ▼ -22.34M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -854.00K |
Accounts Payables | 1.46M | ▼ 405.00K | ▼ -5.26M | ▲ 10.96M | ▼ 5.27M | ▲ 11.50M | ▼ -11.51M |
Other Working Capital | -1.39M | ▲ 10.99M | ▼ 4.19M | ▼ -926.00K | ▲ 13.60M | ▼ 5.02M | ▼ -9.97M |
Other Non Cash Items | -6.28M | ▲ 19.45M | ▲ 23.48M | ▲ 30.65M | ▼ 306.00K | ▲ 4.39M | ▲ 33.26M |
Net Cash Provided By Operating Activities | -6.27M | ▼ -12.28M | ▼ -54.95M | ▲ -48.05M | ▼ -58.52M | ▼ -79.93M | ▼ -149.16M |
Investments In Property Plant And Equipment | -8.00K | ▼ -134.00K | ▲ -10.00K | ▼ -113.00K | ▲ -29.00K | ▼ -1.04M | ▲ -357.00K |
Acquisitions Net | -3.67M | ▲ 3.65M | ▼ 1.92M | ▼ 787.00K | ▼ -3.00K | ▲ 361.09K | ▼ 0.00 |
Purchases Of Investments | -89.42M | ▼ -212.23M | ▲ -116.16M | ▲ -54.75M | ▲ -12.79M | ▼ -474.89M | ▲ -84.20M |
Sales Maturities Of Investments | 114.42M | ▲ 181.86M | ▼ 111.37M | ▼ 70.51M | ▲ 79.20M | ▲ 113.80M | ▲ 182.61M |
Other Investing Activities | 3.67M | ▼ -3.65M | ▲ -1.92M | ▲ -787.00K | ▲ 3.00K | ▼ -361.09K | ▲ 98.41K |
Net Cash Used For Investing Activities | 24.99M | ▼ -30.51M | ▲ -4.80M | ▲ 15.64M | ▲ 66.39M | ▼ -362.12M | ▲ 98.05M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -886.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 235.00K | ▲ 4.42M | ▲ 18.96M | ▲ 255.38M | ▲ 479.92M | ▲ 573.71M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 610.00K | ▼ -235.00K | ▲ 208.00K | ▲ 545.00K | ▲ 9.84M | ▼ 479.92K | ▲ 573.71K |
Net Cash Used Provided By Financing Activities | 610.00K | ▼ 0.00 | ▲ 4.63M | ▲ 19.50M | ▲ 264.34M | ▲ 479.92M | ▲ 573.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 19.33M | ▼ -42.79M | ▼ -55.12M | ▲ -12.91M | ▲ 272.21M | ▼ 37.86M | ▲ 522.60M |
Cash At End Of Period | 57.38M | ▼ 46.70M | ▲ 54.00M | ▼ 36.27M | ▲ 331.55M | ▼ 99.92M | ▲ 622.52M |
Cash At Beginning Of Period | 38.05M | ▲ 89.49M | ▲ 109.12M | ▼ 49.17M | ▲ 59.34M | ▲ 62.06M | ▲ 99.92M |
Operating Cash Flow | -6.27M | ▼ -12.28M | ▼ -54.95M | ▲ -48.05M | ▼ -58.52M | ▼ -79.93M | ▼ -149.16M |
Capital Expenditure | -8.00K | ▼ -134.00K | ▲ -10.00K | ▼ -113.00K | ▲ -29.00K | ▼ -1.04M | ▲ -357.00K |
Free Cash Flow | -6.27M | ▼ -12.42M | ▼ -54.96M | ▲ -48.16M | ▼ -58.54M | ▼ -80.97M | ▼ -149.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)